577 is the total number of securities PFG Investments, LLC has owned. The longest PFG Investments, LLC has owned a single stock is 3 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AAPL | APPLE INC | 3 | 3 | 7.06% | 7.19% | 7.43% | Q1 2023 | Q3 2023 | 3 |
TSLA | TESLA INC | 3 | 3 | 4.10% | 4.44% | 4.63% | Q1 2023 | Q3 2023 | 3 |
PTY | PIMCO CORPORATE & INCO... | 3 | 3 | 3.82% | 3.83% | 3.84% | Q1 2023 | Q3 2023 | 3 |
MSFT | MICROSOFT CORP | 3 | 3 | 2.14% | 2.38% | 2.63% | Q1 2023 | Q3 2023 | 3 |
CEF | SPROTT PHYSICAL GOLD &... | 3 | 3 | 1.61% | 1.77% | 2.04% | Q1 2023 | Q3 2023 | 3 |
BIL | SPDR SER TR | 3 | 3 | 1.31% | 1.71% | 2.39% | Q1 2023 | Q3 2023 | 3 |
NVDA | NVIDIA CORPORATION | 3 | 3 | 1.07% | 1.55% | 2.12% | Q1 2023 | Q3 2023 | 3 |
AMZN | AMAZON COM INC | 3 | 3 | 1.28% | 1.55% | 1.83% | Q1 2023 | Q3 2023 | 3 |
HASI | HANNON ARMSTRONG SUST ... | 3 | 3 | 1.32% | 1.54% | 1.86% | Q1 2023 | Q3 2023 | 3 |
SPY | SPDR S&P 500 ETF TR | 3 | 3 | 1.19% | 1.35% | 1.55% | Q1 2023 | Q3 2023 | 3 |
DSI | ISHARES TR | 3 | 3 | 1.07% | 1.10% | 1.14% | Q1 2023 | Q3 2023 | 3 |
QQQ | INVESCO QQQ TR | 3 | 3 | 1.02% | 1.05% | 1.07% | Q1 2023 | Q3 2023 | 3 |
GOOGL | ALPHABET INC | 3 | 3 | 0.89% | 1.00% | 1.20% | Q1 2023 | Q3 2023 | 3 |
INVESTMENT MANAGERS SE... | 3 | 3 | 0.87% | 0.88% | 0.89% | Q1 2023 | Q3 2023 | 3 | |
FB | META PLATFORMS INC | 3 | 3 | 0.51% | 0.84% | 1.11% | Q1 2023 | Q3 2023 | 3 |
BRKB | BERKSHIRE HATHAWAY INC... | 3 | 3 | 0.68% | 0.80% | 0.93% | Q1 2023 | Q3 2023 | 3 |
COST | COSTCO WHSL CORP NEW | 3 | 3 | 0.74% | 0.78% | 0.82% | Q1 2023 | Q3 2023 | 3 |
CSCO | CISCO SYS INC | 3 | 3 | 0.71% | 0.77% | 0.85% | Q1 2023 | Q3 2023 | 3 |
FV | FIRST TR EXCHANGE-TRAD... | 3 | 3 | 0.35% | 0.76% | 1.09% | Q1 2023 | Q3 2023 | 3 |
VYM | VANGUARD WHITEHALL FDS | 3 | 3 | 0.67% | 0.76% | 0.82% | Q1 2023 | Q3 2023 | 3 |
GRNB | VANECK ETF TRUST | 3 | 3 | 0.69% | 0.72% | 0.76% | Q1 2023 | Q3 2023 | 3 |
PG | PROCTER AND GAMBLE CO | 3 | 3 | 0.60% | 0.64% | 0.67% | Q1 2023 | Q3 2023 | 3 |
AGG | ISHARES TR | 3 | 3 | 0.57% | 0.63% | 0.70% | Q1 2023 | Q3 2023 | 3 |
VTI | VANGUARD INDEX FDS | 3 | 3 | 0.52% | 0.61% | 0.66% | Q1 2023 | Q3 2023 | 3 |
JNJ | JOHNSON & JOHNSON | 3 | 3 | 0.59% | 0.60% | 0.62% | Q1 2023 | Q3 2023 | 3 |
NUDM | NUSHARES ETF TR | 3 | 3 | 0.57% | 0.60% | 0.64% | Q1 2023 | Q3 2023 | 3 |
GOVT | ISHARES TR | 3 | 3 | 0.05% | 0.58% | 0.86% | Q1 2023 | Q3 2023 | 3 |
IYW | ISHARES TR | 3 | 3 | 0.29% | 0.58% | 0.85% | Q1 2023 | Q3 2023 | 3 |
XOM | EXXON MOBIL CORP | 3 | 3 | 0.52% | 0.58% | 0.67% | Q1 2023 | Q3 2023 | 3 |
GLD | SPDR GOLD TR | 3 | 3 | 0.51% | 0.57% | 0.61% | Q1 2023 | Q3 2023 | 3 |
JPM | JPMORGAN CHASE & CO | 3 | 3 | 0.48% | 0.57% | 0.66% | Q1 2023 | Q3 2023 | 3 |
TIP | ISHARES TR | 3 | 3 | 0.41% | 0.56% | 0.79% | Q1 2023 | Q3 2023 | 3 |
IBM | INTERNATIONAL BUSINESS... | 3 | 3 | 0.51% | 0.53% | 0.56% | Q1 2023 | Q3 2023 | 3 |
IHI | ISHARES TR | 3 | 3 | 0.49% | 0.53% | 0.57% | Q1 2023 | Q3 2023 | 3 |
GOOG | ALPHABET INC | 3 | 3 | 0.47% | 0.52% | 0.60% | Q1 2023 | Q3 2023 | 3 |
PHYS | SPROTT PHYSICAL GOLD TR | 3 | 3 | 0.46% | 0.52% | 0.61% | Q1 2023 | Q3 2023 | 3 |
LAND | GLADSTONE LD CORP | 3 | 3 | 0.38% | 0.49% | 0.57% | Q1 2023 | Q3 2023 | 3 |
SRPT | SAREPTA THERAPEUTICS INC | 3 | 3 | 0.42% | 0.48% | 0.54% | Q1 2023 | Q3 2023 | 3 |
V | VISA INC | 3 | 3 | 0.44% | 0.46% | 0.50% | Q1 2023 | Q3 2023 | 3 |
UNH | UNITEDHEALTH GROUP INC | 3 | 3 | 0.40% | 0.45% | 0.54% | Q1 2023 | Q3 2023 | 3 |
HD | HOME DEPOT INC | 3 | 3 | 0.41% | 0.45% | 0.47% | Q1 2023 | Q3 2023 | 3 |
NOBL | PROSHARES TR | 3 | 3 | 0.29% | 0.44% | 0.60% | Q1 2023 | Q3 2023 | 3 |
BEPC | BROOKFIELD RENEWABLE CORP | 3 | 3 | 0.38% | 0.43% | 0.49% | Q1 2023 | Q3 2023 | 3 |
VUG | VANGUARD INDEX FDS | 3 | 3 | 0.42% | 0.42% | 0.42% | Q1 2023 | Q3 2023 | 3 |
TAN | INVESCO EXCH TRADED FD... | 3 | 3 | 0.33% | 0.42% | 0.51% | Q1 2023 | Q3 2023 | 3 |
PLD | PROLOGIS INC. | 3 | 3 | 0.39% | 0.41% | 0.46% | Q1 2023 | Q3 2023 | 3 |
QCLN | FIRST TR EXCHANGE-TRAD... | 3 | 3 | 0.36% | 0.41% | 0.47% | Q1 2023 | Q3 2023 | 3 |
PFE | PFIZER INC | 3 | 3 | 0.37% | 0.41% | 0.46% | Q1 2023 | Q3 2023 | 3 |
VZ | VERIZON COMMUNICATIONS... | 3 | 3 | 0.34% | 0.41% | 0.52% | Q1 2023 | Q3 2023 | 3 |
IIPR | INNOVATIVE INDL PPTYS INC | 3 | 3 | 0.38% | 0.41% | 0.46% | Q1 2023 | Q3 2023 | 3 |
SOXX | ISHARES TR | 3 | 3 | 0.40% | 0.40% | 0.40% | Q1 2023 | Q3 2023 | 3 |
ABBV | ABBVIE INC | 3 | 3 | 0.35% | 0.38% | 0.42% | Q1 2023 | Q3 2023 | 3 |
SPLV | INVESCO EXCH TRADED FD... | 3 | 3 | 0.29% | 0.38% | 0.45% | Q1 2023 | Q3 2023 | 3 |
ETHO | ETF MANAGERS TR | 3 | 3 | 0.36% | 0.37% | 0.39% | Q1 2023 | Q3 2023 | 3 |
BEP | BROOKFIELD RENEWABLE P... | 3 | 3 | 0.28% | 0.36% | 0.44% | Q1 2023 | Q3 2023 | 3 |
WMT | WALMART INC | 3 | 3 | 0.32% | 0.36% | 0.41% | Q1 2023 | Q3 2023 | 3 |
ED | CONSOLIDATED EDISON INC | 3 | 3 | 0.32% | 0.35% | 0.40% | Q1 2023 | Q3 2023 | 3 |
CVX | CHEVRON CORP NEW | 3 | 3 | 0.30% | 0.34% | 0.37% | Q1 2023 | Q3 2023 | 3 |
MDT | MEDTRONIC PLC | 3 | 3 | 0.32% | 0.34% | 0.36% | Q1 2023 | Q3 2023 | 3 |
JPST | J P MORGAN EXCHANGE TR... | 3 | 3 | 0.30% | 0.34% | 0.40% | Q1 2023 | Q3 2023 | 3 |
EMNT | PIMCO ETF TR | 3 | 3 | 0.21% | 0.34% | 0.45% | Q1 2023 | Q3 2023 | 3 |
SEDG | SOLAREDGE TECHNOLOGIES... | 3 | 3 | 0.18% | 0.33% | 0.47% | Q1 2023 | Q3 2023 | 3 |
SBUX | STARBUCKS CORP | 3 | 3 | 0.27% | 0.32% | 0.37% | Q1 2023 | Q3 2023 | 3 |
ENPH | ENPHASE ENERGY INC | 3 | 3 | 0.23% | 0.32% | 0.43% | Q1 2023 | Q3 2023 | 3 |
SYK | STRYKER CORPORATION | 3 | 3 | 0.28% | 0.32% | 0.36% | Q1 2023 | Q3 2023 | 3 |
NUSI | ETF SER SOLUTIONS | 3 | 3 | 0.31% | 0.32% | 0.32% | Q1 2023 | Q3 2023 | 3 |
PEP | PEPSICO INC | 3 | 3 | 0.30% | 0.32% | 0.33% | Q1 2023 | Q3 2023 | 3 |
VEA | VANGUARD TAX-MANAGED FDS | 3 | 3 | 0.28% | 0.31% | 0.37% | Q1 2023 | Q3 2023 | 3 |
ADBE | ADOBE SYSTEMS INCORPOR... | 3 | 3 | 0.28% | 0.31% | 0.35% | Q1 2023 | Q3 2023 | 3 |
CVS | CVS HEALTH CORP | 3 | 3 | 0.27% | 0.30% | 0.32% | Q1 2023 | Q3 2023 | 3 |
DE | DEERE & CO | 3 | 3 | 0.27% | 0.30% | 0.31% | Q1 2023 | Q3 2023 | 3 |
PANW | PALO ALTO NETWORKS INC | 3 | 3 | 0.28% | 0.30% | 0.33% | Q1 2023 | Q3 2023 | 3 |
MRK | MERCK & CO INC | 3 | 3 | 0.29% | 0.30% | 0.32% | Q1 2023 | Q3 2023 | 3 |
TMO | THERMO FISHER SCIENTIF... | 3 | 3 | 0.25% | 0.28% | 0.34% | Q1 2023 | Q3 2023 | 3 |
BAB | INVESCO EXCH TRADED FD... | 3 | 3 | 0.26% | 0.28% | 0.30% | Q1 2023 | Q3 2023 | 3 |
NUSC | NUSHARES ETF TR | 3 | 3 | 0.26% | 0.27% | 0.28% | Q1 2023 | Q3 2023 | 3 |
REGL | PROSHARES TR | 3 | 3 | 0.15% | 0.26% | 0.38% | Q1 2023 | Q3 2023 | 3 |
T | AT&T INC | 3 | 3 | 0.23% | 0.26% | 0.30% | Q1 2023 | Q3 2023 | 3 |
IFV | FIRST TR EXCHANGE-TRAD... | 3 | 3 | 0.09% | 0.26% | 0.37% | Q1 2023 | Q3 2023 | 3 |
IVV | ISHARES TR | 3 | 3 | 0.12% | 0.26% | 0.51% | Q1 2023 | Q3 2023 | 3 |
PDP | INVESCO EXCHANGE TRADE... | 3 | 3 | 0.11% | 0.26% | 0.37% | Q1 2023 | Q3 2023 | 3 |
GILD | GILEAD SCIENCES INC | 3 | 3 | 0.23% | 0.25% | 0.30% | Q1 2023 | Q3 2023 | 3 |
AMD | ADVANCED MICRO DEVICES... | 3 | 3 | 0.15% | 0.25% | 0.36% | Q1 2023 | Q3 2023 | 3 |
BAC | BANK AMERICA CORP | 3 | 3 | 0.23% | 0.25% | 0.27% | Q1 2023 | Q3 2023 | 3 |
FLOT | ISHARES TR | 3 | 3 | 0.23% | 0.24% | 0.26% | Q1 2023 | Q3 2023 | 3 |
UPS | UNITED PARCEL SERVICE INC | 3 | 3 | 0.21% | 0.24% | 0.29% | Q1 2023 | Q3 2023 | 3 |
VCSH | VANGUARD SCOTTSDALE FDS | 3 | 3 | 0.22% | 0.24% | 0.28% | Q1 2023 | Q3 2023 | 3 |
CWEN | CLEARWAY ENERGY INC | 3 | 3 | 0.21% | 0.24% | 0.27% | Q1 2023 | Q3 2023 | 3 |
VCIT | VANGUARD SCOTTSDALE FDS | 3 | 3 | 0.21% | 0.23% | 0.25% | Q1 2023 | Q3 2023 | 3 |
WMS | ADVANCED DRAIN SYS INC... | 3 | 3 | 0.21% | 0.23% | 0.25% | Q1 2023 | Q3 2023 | 3 |
QCOM | QUALCOMM INC | 3 | 3 | 0.19% | 0.23% | 0.30% | Q1 2023 | Q3 2023 | 3 |
VTV | VANGUARD INDEX FDS | 3 | 3 | 0.19% | 0.23% | 0.25% | Q1 2023 | Q3 2023 | 3 |
SMDV | PROSHARES TR | 3 | 3 | 0.18% | 0.23% | 0.32% | Q1 2023 | Q3 2023 | 3 |
XLU | SELECT SECTOR SPDR TR | 3 | 3 | 0.20% | 0.22% | 0.25% | Q1 2023 | Q3 2023 | 3 |
QYLD | GLOBAL X FDS | 3 | 3 | 0.21% | 0.22% | 0.23% | Q1 2023 | Q3 2023 | 3 |
DIS | DISNEY WALT CO | 3 | 3 | 0.20% | 0.22% | 0.25% | Q1 2023 | Q3 2023 | 3 |
NVO | NOVO-NORDISK A S | 3 | 3 | 0.19% | 0.22% | 0.23% | Q1 2023 | Q3 2023 | 3 |
VGSH | VANGUARD SCOTTSDALE FDS | 3 | 3 | 0.21% | 0.21% | 0.22% | Q1 2023 | Q3 2023 | 3 |
ETN | EATON CORP PLC | 3 | 3 | 0.20% | 0.21% | 0.23% | Q1 2023 | Q3 2023 | 3 |
TJX | TJX COS INC NEW | 3 | 3 | 0.20% | 0.21% | 0.22% | Q1 2023 | Q3 2023 | 3 |
AWK | AMERICAN WTR WKS CO IN... | 3 | 3 | 0.20% | 0.21% | 0.22% | Q1 2023 | Q3 2023 | 3 |
IRM | IRON MTN INC DEL | 3 | 3 | 0.20% | 0.21% | 0.22% | Q1 2023 | Q3 2023 | 3 |
GLW | CORNING INC | 3 | 3 | 0.18% | 0.21% | 0.25% | Q1 2023 | Q3 2023 | 3 |
AMT | AMERICAN TOWER CORP NEW | 3 | 3 | 0.19% | 0.21% | 0.23% | Q1 2023 | Q3 2023 | 3 |
MS | MORGAN STANLEY | 3 | 3 | 0.20% | 0.20% | 0.21% | Q1 2023 | Q3 2023 | 3 |
LLY | LILLY ELI & CO | 3 | 3 | 0.16% | 0.20% | 0.25% | Q1 2023 | Q3 2023 | 3 |
PHO | INVESCO EXCHANGE TRADE... | 3 | 3 | 0.19% | 0.20% | 0.22% | Q1 2023 | Q3 2023 | 3 |
PDI | PIMCO DYNAMIC INCOME FD | 3 | 3 | 0.19% | 0.20% | 0.21% | Q1 2023 | Q3 2023 | 3 |
DHR | DANAHER CORPORATION | 3 | 3 | 0.19% | 0.20% | 0.21% | Q1 2023 | Q3 2023 | 3 |
RSP | INVESCO EXCHANGE TRADE... | 3 | 3 | 0.15% | 0.20% | 0.27% | Q1 2023 | Q3 2023 | 3 |
ESGU | ISHARES TR | 3 | 3 | 0.18% | 0.20% | 0.21% | Q1 2023 | Q3 2023 | 3 |
VIG | VANGUARD SPECIALIZED F... | 3 | 3 | 0.19% | 0.19% | 0.20% | Q1 2023 | Q3 2023 | 3 |
DVY | ISHARES TR | 3 | 3 | 0.13% | 0.19% | 0.22% | Q1 2023 | Q3 2023 | 3 |
MA | MASTERCARD INCORPORATED | 3 | 3 | 0.18% | 0.19% | 0.20% | Q1 2023 | Q3 2023 | 3 |
INTC | INTEL CORP | 3 | 3 | 0.13% | 0.19% | 0.30% | Q1 2023 | Q3 2023 | 3 |
CL | COLGATE PALMOLIVE CO | 3 | 3 | 0.18% | 0.19% | 0.20% | Q1 2023 | Q3 2023 | 3 |
IWD | ISHARES TR | 3 | 3 | 0.18% | 0.19% | 0.19% | Q1 2023 | Q3 2023 | 3 |
JEPI | J P MORGAN EXCHANGE TR... | 3 | 3 | 0.14% | 0.19% | 0.22% | Q1 2023 | Q3 2023 | 3 |
LMT | LOCKHEED MARTIN CORP | 3 | 3 | 0.16% | 0.19% | 0.23% | Q1 2023 | Q3 2023 | 3 |
ORCL | ORACLE CORP | 3 | 3 | 0.14% | 0.18% | 0.21% | Q1 2023 | Q3 2023 | 3 |
NFLX | NETFLIX INC | 3 | 3 | 0.16% | 0.18% | 0.21% | Q1 2023 | Q3 2023 | 3 |
KO | COCA COLA CO | 3 | 3 | 0.17% | 0.18% | 0.19% | Q1 2023 | Q3 2023 | 3 |
NEM | NEWMONT CORP | 3 | 3 | 0.17% | 0.18% | 0.20% | Q1 2023 | Q3 2023 | 3 |
XLK | SELECT SECTOR SPDR TR | 3 | 3 | 0.12% | 0.18% | 0.22% | Q1 2023 | Q3 2023 | 3 |
MCD | MCDONALDS CORP | 3 | 3 | 0.17% | 0.18% | 0.18% | Q1 2023 | Q3 2023 | 3 |
ACN | ACCENTURE PLC IRELAND | 3 | 3 | 0.17% | 0.18% | 0.18% | Q1 2023 | Q3 2023 | 3 |
NHI | NATIONAL HEALTH INVS INC | 3 | 3 | 0.14% | 0.17% | 0.24% | Q1 2023 | Q3 2023 | 3 |
GS | GOLDMAN SACHS GROUP INC | 3 | 3 | 0.16% | 0.17% | 0.19% | Q1 2023 | Q3 2023 | 3 |
ITOT | ISHARES TR | 3 | 3 | 0.15% | 0.17% | 0.18% | Q1 2023 | Q3 2023 | 3 |
BMY | BRISTOL-MYERS SQUIBB CO | 3 | 3 | 0.15% | 0.16% | 0.18% | Q1 2023 | Q3 2023 | 3 |
UNP | UNION PAC CORP | 3 | 3 | 0.15% | 0.16% | 0.18% | Q1 2023 | Q3 2023 | 3 |
VTR | VENTAS INC | 3 | 3 | 0.15% | 0.16% | 0.18% | Q1 2023 | Q3 2023 | 3 |
VOO | VANGUARD INDEX FDS | 3 | 3 | 0.16% | 0.16% | 0.16% | Q1 2023 | Q3 2023 | 3 |
LOW | LOWES COS INC | 3 | 3 | 0.14% | 0.16% | 0.20% | Q1 2023 | Q3 2023 | 3 |
SDY | SPDR SER TR | 3 | 3 | 0.14% | 0.16% | 0.18% | Q1 2023 | Q3 2023 | 3 |
MMM | 3M CO | 3 | 3 | 0.10% | 0.16% | 0.27% | Q1 2023 | Q3 2023 | 3 |
VGT | VANGUARD WORLD FDS | 3 | 3 | 0.14% | 0.16% | 0.17% | Q1 2023 | Q3 2023 | 3 |
VHT | VANGUARD WORLD FDS | 3 | 3 | 0.14% | 0.16% | 0.18% | Q1 2023 | Q3 2023 | 3 |
ISTB | ISHARES TR | 3 | 3 | 0.13% | 0.16% | 0.20% | Q1 2023 | Q3 2023 | 3 |
POR | PORTLAND GEN ELEC CO | 3 | 3 | 0.14% | 0.16% | 0.18% | Q1 2023 | Q3 2023 | 3 |
TLT | ISHARES TR | 3 | 3 | 0.11% | 0.16% | 0.23% | Q1 2023 | Q3 2023 | 3 |
RACE | FERRARI N V | 3 | 3 | 0.15% | 0.16% | 0.16% | Q1 2023 | Q3 2023 | 3 |
IUSG | ISHARES TR | 3 | 3 | 0.15% | 0.15% | 0.16% | Q1 2023 | Q3 2023 | 3 |
ARKK | ARK ETF TR | 3 | 3 | 0.14% | 0.15% | 0.16% | Q1 2023 | Q3 2023 | 3 |
SHY | ISHARES TR | 3 | 3 | 0.12% | 0.15% | 0.18% | Q1 2023 | Q3 2023 | 3 |
XYL | XYLEM INC | 3 | 3 | 0.13% | 0.15% | 0.16% | Q1 2023 | Q3 2023 | 3 |
TGT | TARGET CORP | 3 | 3 | 0.13% | 0.15% | 0.19% | Q1 2023 | Q3 2023 | 3 |
ITW | ILLINOIS TOOL WKS INC | 3 | 3 | 0.14% | 0.15% | 0.16% | Q1 2023 | Q3 2023 | 3 |
VB | VANGUARD INDEX FDS | 3 | 3 | 0.10% | 0.15% | 0.18% | Q1 2023 | Q3 2023 | 3 |
CRM | SALESFORCE INC | 3 | 3 | 0.14% | 0.15% | 0.15% | Q1 2023 | Q3 2023 | 3 |
DLR | DIGITAL RLTY TR INC | 3 | 3 | 0.13% | 0.14% | 0.16% | Q1 2023 | Q3 2023 | 3 |
MINT | PIMCO ETF TR | 3 | 3 | 0.13% | 0.14% | 0.16% | Q1 2023 | Q3 2023 | 3 |
BA | BOEING CO | 3 | 3 | 0.12% | 0.14% | 0.17% | Q1 2023 | Q3 2023 | 3 |
SQ | BLOCK INC | 3 | 3 | 0.10% | 0.14% | 0.19% | Q1 2023 | Q3 2023 | 3 |
HE | HAWAIIAN ELEC INDUSTRIES | 3 | 3 | 0.03% | 0.14% | 0.22% | Q1 2023 | Q3 2023 | 3 |
IWR | ISHARES TR | 3 | 3 | 0.06% | 0.14% | 0.20% | Q1 2023 | Q3 2023 | 3 |
AVGO | BROADCOM INC | 3 | 3 | 0.10% | 0.14% | 0.17% | Q1 2023 | Q3 2023 | 3 |
MUB | ISHARES TR | 3 | 3 | 0.12% | 0.14% | 0.15% | Q1 2023 | Q3 2023 | 3 |
FEDERAL RLTY INVT TR NEW | 3 | 3 | 0.13% | 0.14% | 0.15% | Q1 2023 | Q3 2023 | 3 | |
PDO | PIMCO DYNAMIC INCOME O... | 3 | 3 | 0.14% | 0.14% | 0.14% | Q1 2023 | Q3 2023 | 3 |
PRU | PRUDENTIAL FINL INC | 3 | 3 | 0.13% | 0.14% | 0.14% | Q1 2023 | Q3 2023 | 3 |
ASML | ASML HOLDING N V | 3 | 3 | 0.10% | 0.14% | 0.17% | Q1 2023 | Q3 2023 | 3 |
IJR | ISHARES TR | 3 | 3 | 0.09% | 0.14% | 0.20% | Q1 2023 | Q3 2023 | 3 |
LRCX | LAM RESEARCH CORP | 3 | 3 | 0.08% | 0.14% | 0.19% | Q1 2023 | Q3 2023 | 3 |
XYLD | GLOBAL X FDS | 3 | 3 | 0.12% | 0.13% | 0.15% | Q1 2023 | Q3 2023 | 3 |
DIVO | AMPLIFY ETF TR | 3 | 3 | 0.09% | 0.13% | 0.23% | Q1 2023 | Q3 2023 | 3 |
GIS | GENERAL MLS INC | 3 | 3 | 0.12% | 0.13% | 0.15% | Q1 2023 | Q3 2023 | 3 |
XLV | SELECT SECTOR SPDR TR | 3 | 3 | 0.12% | 0.13% | 0.15% | Q1 2023 | Q3 2023 | 3 |
ABT | ABBOTT LABS | 3 | 3 | 0.12% | 0.13% | 0.15% | Q1 2023 | Q3 2023 | 3 |
GSK PLC | 3 | 3 | 0.12% | 0.13% | 0.14% | Q1 2023 | Q3 2023 | 3 | |
XLE | SELECT SECTOR SPDR TR | 3 | 3 | 0.12% | 0.13% | 0.14% | Q1 2023 | Q3 2023 | 3 |
O | REALTY INCOME CORP | 3 | 3 | 0.11% | 0.13% | 0.16% | Q1 2023 | Q3 2023 | 3 |
PIZ | INVESCO EXCH TRADED FD... | 3 | 3 | 0.05% | 0.13% | 0.19% | Q1 2023 | Q3 2023 | 3 |
PIE | INVESCO EXCH TRADED FD... | 3 | 3 | 0.05% | 0.13% | 0.18% | Q1 2023 | Q3 2023 | 3 |
FDX | FEDEX CORP | 3 | 3 | 0.12% | 0.13% | 0.16% | Q1 2023 | Q3 2023 | 3 |
SHELL PLC | 3 | 3 | 0.11% | 0.13% | 0.14% | Q1 2023 | Q3 2023 | 3 | |
CMCSA | COMCAST CORP NEW | 3 | 3 | 0.12% | 0.13% | 0.14% | Q1 2023 | Q3 2023 | 3 |
FCX | FREEPORT-MCMORAN INC | 3 | 3 | 0.12% | 0.13% | 0.14% | Q1 2023 | Q3 2023 | 3 |
NKE | NIKE INC | 3 | 3 | 0.09% | 0.13% | 0.17% | Q1 2023 | Q3 2023 | 3 |
VOE | VANGUARD INDEX FDS | 3 | 3 | 0.12% | 0.13% | 0.14% | Q1 2023 | Q3 2023 | 3 |
WELL | WELLTOWER INC | 3 | 3 | 0.12% | 0.13% | 0.13% | Q1 2023 | Q3 2023 | 3 |
ARKX | ARK ETF TR | 3 | 3 | 0.12% | 0.12% | 0.14% | Q1 2023 | Q3 2023 | 3 |
SYY | SYSCO CORP | 3 | 3 | 0.12% | 0.12% | 0.14% | Q1 2023 | Q3 2023 | 3 |
BNDX | VANGUARD CHARLOTTE FDS | 3 | 3 | 0.12% | 0.12% | 0.13% | Q1 2023 | Q3 2023 | 3 |
HOLX | HOLOGIC INC | 3 | 3 | 0.11% | 0.12% | 0.14% | Q1 2023 | Q3 2023 | 3 |
NEE | NEXTERA ENERGY INC | 3 | 3 | 0.12% | 0.12% | 0.14% | Q1 2023 | Q3 2023 | 3 |
TREX | TREX CO INC | 3 | 3 | 0.11% | 0.12% | 0.13% | Q1 2023 | Q3 2023 | 3 |
ARDX | ARDELYX INC | 3 | 3 | 0.09% | 0.12% | 0.16% | Q1 2023 | Q3 2023 | 3 |
BND | VANGUARD BD INDEX FDS | 3 | 3 | 0.08% | 0.12% | 0.14% | Q1 2023 | Q3 2023 | 3 |
GRID | FIRST TR EXCHANGE TRAD... | 3 | 3 | 0.11% | 0.12% | 0.12% | Q1 2023 | Q3 2023 | 3 |
DUK | DUKE ENERGY CORP NEW | 3 | 3 | 0.11% | 0.12% | 0.13% | Q1 2023 | Q3 2023 | 3 |
APOLLO GLOBAL MGMT INC | 3 | 3 | 0.08% | 0.12% | 0.20% | Q1 2023 | Q3 2023 | 3 | |
MO | ALTRIA GROUP INC | 3 | 3 | 0.11% | 0.12% | 0.13% | Q1 2023 | Q3 2023 | 3 |
AXON | AXON ENTERPRISE INC | 3 | 3 | 0.10% | 0.12% | 0.14% | Q1 2023 | Q3 2023 | 3 |
ADP | AUTOMATIC DATA PROCESS... | 3 | 3 | 0.10% | 0.12% | 0.13% | Q1 2023 | Q3 2023 | 3 |
EVX | VANECK ETF TRUST | 3 | 3 | 0.11% | 0.12% | 0.12% | Q1 2023 | Q3 2023 | 3 |
CVNA | CARVANA CO | 3 | 3 | 0.04% | 0.12% | 0.20% | Q1 2023 | Q3 2023 | 3 |
GDX | VANECK ETF TRUST | 3 | 3 | 0.11% | 0.12% | 0.14% | Q1 2023 | Q3 2023 | 3 |
HON | HONEYWELL INTL INC | 3 | 3 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q3 2023 | 3 |
DG | DOLLAR GEN CORP NEW | 3 | 3 | 0.08% | 0.12% | 0.13% | Q1 2023 | Q3 2023 | 3 |
IWM | ISHARES TR | 3 | 3 | 0.11% | 0.11% | 0.12% | Q1 2023 | Q3 2023 | 3 |
SCHD | SCHWAB STRATEGIC TR | 3 | 3 | 0.11% | 0.11% | 0.12% | Q1 2023 | Q3 2023 | 3 |
ROP | ROPER TECHNOLOGIES INC | 3 | 3 | 0.09% | 0.11% | 0.16% | Q1 2023 | Q3 2023 | 3 |
KMI | KINDER MORGAN INC DEL | 3 | 3 | 0.04% | 0.11% | 0.15% | Q1 2023 | Q3 2023 | 3 |
XBI | SPDR SER TR | 3 | 3 | 0.08% | 0.11% | 0.14% | Q1 2023 | Q3 2023 | 3 |
IAU | ISHARES GOLD TR | 3 | 3 | 0.07% | 0.11% | 0.14% | Q1 2023 | Q3 2023 | 3 |
ECL | ECOLAB INC | 3 | 3 | 0.11% | 0.11% | 0.11% | Q1 2023 | Q3 2023 | 3 |
ET | ENERGY TRANSFER L P | 3 | 3 | 0.10% | 0.11% | 0.12% | Q1 2023 | Q3 2023 | 3 |
PSQ | PROSHARES TR | 3 | 3 | 0.09% | 0.11% | 0.13% | Q1 2023 | Q3 2023 | 3 |
IWF | ISHARES TR | 3 | 3 | 0.10% | 0.11% | 0.12% | Q1 2023 | Q3 2023 | 3 |
PM | PHILIP MORRIS INTL INC | 3 | 3 | 0.10% | 0.11% | 0.12% | Q1 2023 | Q3 2023 | 3 |
DVN | DEVON ENERGY CORP NEW | 3 | 3 | 0.10% | 0.11% | 0.12% | Q1 2023 | Q3 2023 | 3 |
IEF | ISHARES TR | 3 | 3 | 0.09% | 0.11% | 0.14% | Q1 2023 | Q3 2023 | 3 |
BX | BLACKSTONE INC | 3 | 3 | 0.07% | 0.11% | 0.17% | Q1 2023 | Q3 2023 | 3 |
DLN | WISDOMTREE TR | 3 | 3 | 0.10% | 0.11% | 0.11% | Q1 2023 | Q3 2023 | 3 |
IEFA | ISHARES TR | 3 | 3 | 0.10% | 0.11% | 0.11% | Q1 2023 | Q3 2023 | 3 |
MU | MICRON TECHNOLOGY INC | 3 | 3 | 0.08% | 0.11% | 0.15% | Q1 2023 | Q3 2023 | 3 |
GSIE | GOLDMAN SACHS ETF TR | 3 | 3 | 0.10% | 0.11% | 0.11% | Q1 2023 | Q3 2023 | 3 |
ISRG | INTUITIVE SURGICAL INC | 3 | 3 | 0.10% | 0.10% | 0.12% | Q1 2023 | Q3 2023 | 3 |
MKC | MCCORMICK & CO INC | 3 | 3 | 0.10% | 0.10% | 0.11% | Q1 2023 | Q3 2023 | 3 |
VO | VANGUARD INDEX FDS | 3 | 3 | 0.09% | 0.10% | 0.12% | Q1 2023 | Q3 2023 | 3 |
CMI | CUMMINS INC | 3 | 3 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q3 2023 | 3 |
PYPL | PAYPAL HLDGS INC | 3 | 3 | 0.09% | 0.10% | 0.11% | Q1 2023 | Q3 2023 | 3 |
ORLY | OREILLY AUTOMOTIVE INC | 3 | 3 | 0.07% | 0.10% | 0.15% | Q1 2023 | Q3 2023 | 3 |
VBK | VANGUARD INDEX FDS | 3 | 3 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q3 2023 | 3 |
SPYX | SPDR SER TR | 3 | 3 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q3 2023 | 3 |
LITE | LUMENTUM HLDGS INC | 3 | 3 | 0.08% | 0.10% | 0.11% | Q1 2023 | Q3 2023 | 3 |
PAYX | PAYCHEX INC | 3 | 3 | 0.09% | 0.10% | 0.10% | Q1 2023 | Q3 2023 | 3 |
WM | WASTE MGMT INC DEL | 3 | 3 | 0.09% | 0.10% | 0.11% | Q1 2023 | Q3 2023 | 3 |
SWKS | SKYWORKS SOLUTIONS INC | 3 | 3 | 0.09% | 0.10% | 0.11% | Q1 2023 | Q3 2023 | 3 |
VGLT | VANGUARD SCOTTSDALE FDS | 3 | 3 | 0.09% | 0.10% | 0.11% | Q1 2023 | Q3 2023 | 3 |
BLOK | AMPLIFY ETF TR | 3 | 3 | 0.08% | 0.10% | 0.11% | Q1 2023 | Q3 2023 | 3 |
UBER | UBER TECHNOLOGIES INC | 3 | 3 | 0.08% | 0.10% | 0.12% | Q1 2023 | Q3 2023 | 3 |
SH | PROSHARES TR | 3 | 3 | 0.06% | 0.09% | 0.13% | Q1 2023 | Q3 2023 | 3 |
ESGE | ISHARES INC | 3 | 3 | 0.09% | 0.09% | 0.10% | Q1 2023 | Q3 2023 | 3 |
MRNA | MODERNA INC | 3 | 3 | 0.05% | 0.09% | 0.13% | Q1 2023 | Q3 2023 | 3 |
CLX | CLOROX CO DEL | 3 | 3 | 0.08% | 0.09% | 0.11% | Q1 2023 | Q3 2023 | 3 |
GENERAL ELECTRIC CO | 3 | 3 | 0.09% | 0.09% | 0.10% | Q1 2023 | Q3 2023 | 3 | |
NRZ | RITHM CAPITAL CORP | 3 | 3 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q3 2023 | 3 |
PCN | PIMCO CORPORATE & INCM... | 3 | 3 | 0.09% | 0.09% | 0.10% | Q1 2023 | Q3 2023 | 3 |
PSLV | SPROTT PHYSICAL SILVER TR | 3 | 3 | 0.08% | 0.09% | 0.10% | Q1 2023 | Q3 2023 | 3 |
IVE | ISHARES TR | 3 | 3 | 0.09% | 0.09% | 0.10% | Q1 2023 | Q3 2023 | 3 |
VNQ | VANGUARD INDEX FDS | 3 | 3 | 0.08% | 0.09% | 0.10% | Q1 2023 | Q3 2023 | 3 |
RTX | RTX CORPORATION | 3 | 3 | 0.08% | 0.09% | 0.10% | Q1 2023 | Q3 2023 | 3 |
AMRC | AMERESCO INC | 3 | 3 | 0.08% | 0.09% | 0.10% | Q1 2023 | Q3 2023 | 3 |
AY | ATLANTICA SUSTAINABLE ... | 3 | 3 | 0.08% | 0.09% | 0.10% | Q1 2023 | Q3 2023 | 3 |
PLW | INVESCO EXCH TRADED FD... | 3 | 3 | 0.08% | 0.09% | 0.10% | Q1 2023 | Q3 2023 | 3 |
SPGP | INVESCO EXCHANGE TRADE... | 3 | 3 | 0.08% | 0.09% | 0.10% | Q1 2023 | Q3 2023 | 3 |
UHT | UNIVERSAL HEALTH RLTY ... | 3 | 3 | 0.08% | 0.09% | 0.10% | Q1 2023 | Q3 2023 | 3 |
AJG | GALLAGHER ARTHUR J & CO | 3 | 3 | 0.07% | 0.09% | 0.12% | Q1 2023 | Q3 2023 | 3 |
AMGN | AMGEN INC | 3 | 3 | 0.07% | 0.09% | 0.10% | Q1 2023 | Q3 2023 | 3 |
PRNT | ARK ETF TR | 3 | 3 | 0.08% | 0.09% | 0.09% | Q1 2023 | Q3 2023 | 3 |
DOW | DOW INC | 3 | 3 | 0.07% | 0.09% | 0.11% | Q1 2023 | Q3 2023 | 3 |
DBA | INVESCO DB MULTI-SECTO... | 3 | 3 | 0.07% | 0.09% | 0.11% | Q1 2023 | Q3 2023 | 3 |
ITA | ISHARES TR | 3 | 3 | 0.08% | 0.09% | 0.10% | Q1 2023 | Q3 2023 | 3 |
MOBILEYE GLOBAL INC | 3 | 3 | 0.08% | 0.09% | 0.10% | Q1 2023 | Q3 2023 | 3 | |
EMR | EMERSON ELEC CO | 3 | 3 | 0.08% | 0.08% | 0.09% | Q1 2023 | Q3 2023 | 3 |
JSTC | TIDAL ETF TR | 3 | 3 | 0.08% | 0.08% | 0.09% | Q1 2023 | Q3 2023 | 3 |
SMH | VANECK ETF TRUST | 3 | 3 | 0.08% | 0.08% | 0.09% | Q1 2023 | Q3 2023 | 3 |
ZIM | ZIM INTEGRATED SHIPPIN... | 3 | 3 | 0.06% | 0.08% | 0.13% | Q1 2023 | Q3 2023 | 3 |
FSLR | FIRST SOLAR INC | 3 | 3 | 0.07% | 0.08% | 0.10% | Q1 2023 | Q3 2023 | 3 |
SMB | VANECK ETF TRUST | 3 | 3 | 0.08% | 0.08% | 0.10% | Q1 2023 | Q3 2023 | 3 |
AUPH | AURINIA PHARMACEUTICAL... | 3 | 3 | 0.07% | 0.08% | 0.10% | Q1 2023 | Q3 2023 | 3 |
LIT | GLOBAL X FDS | 3 | 3 | 0.08% | 0.08% | 0.09% | Q1 2023 | Q3 2023 | 3 |
KRBN | KRANESHARES TR | 3 | 3 | 0.08% | 0.08% | 0.09% | Q1 2023 | Q3 2023 | 3 |
FAN | FIRST TR EXCHANGE-TRAD... | 3 | 3 | 0.07% | 0.08% | 0.09% | Q1 2023 | Q3 2023 | 3 |
SKYY | FIRST TR EXCHANGE TRAD... | 3 | 3 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q3 2023 | 3 |
GLOBAL X FDS | 3 | 3 | 0.06% | 0.08% | 0.11% | Q1 2023 | Q3 2023 | 3 | |
XLF | SELECT SECTOR SPDR TR | 3 | 3 | 0.08% | 0.08% | 0.09% | Q1 2023 | Q3 2023 | 3 |
ERTH | INVESCO EXCHANGE TRADE... | 3 | 3 | 0.07% | 0.08% | 0.09% | Q1 2023 | Q3 2023 | 3 |
USB | US BANCORP DEL | 3 | 3 | 0.07% | 0.08% | 0.09% | Q1 2023 | Q3 2023 | 3 |
SO | SOUTHERN CO | 3 | 3 | 0.07% | 0.08% | 0.09% | Q1 2023 | Q3 2023 | 3 |
FIW | FIRST TR EXCHANGE TRAD... | 3 | 3 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q3 2023 | 3 |
ENB | ENBRIDGE INC | 3 | 3 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q3 2023 | 3 |
GIII | G III APPAREL GROUP LTD | 3 | 3 | 0.07% | 0.08% | 0.10% | Q1 2023 | Q3 2023 | 3 |
PHILLIPS EDISON & CO INC | 3 | 3 | 0.04% | 0.08% | 0.10% | Q1 2023 | Q3 2023 | 3 | |
IJH | ISHARES TR | 3 | 3 | 0.07% | 0.08% | 0.10% | Q1 2023 | Q3 2023 | 3 |
GSG | ISHARES S&P GSCI COMMO... | 3 | 3 | 0.07% | 0.08% | 0.09% | Q1 2023 | Q3 2023 | 3 |
FLRN | SPDR SER TR | 3 | 3 | 0.07% | 0.08% | 0.08% | Q1 2023 | Q3 2023 | 3 |
EIX | EDISON INTL | 3 | 3 | 0.07% | 0.08% | 0.09% | Q1 2023 | Q3 2023 | 3 |
SPGI | S&P GLOBAL INC | 3 | 3 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q3 2023 | 3 |
AEM | AGNICO EAGLE MINES LTD | 3 | 3 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q3 2023 | 3 |
USHY | ISHARES TR | 3 | 3 | 0.07% | 0.08% | 0.08% | Q1 2023 | Q3 2023 | 3 |
UL | UNILEVER PLC | 3 | 3 | 0.07% | 0.08% | 0.08% | Q1 2023 | Q3 2023 | 3 |
XLP | SELECT SECTOR SPDR TR | 3 | 3 | 0.06% | 0.08% | 0.10% | Q1 2023 | Q3 2023 | 3 |
KHC | KRAFT HEINZ CO | 3 | 3 | 0.07% | 0.08% | 0.08% | Q1 2023 | Q3 2023 | 3 |
INTU | INTUIT | 3 | 3 | 0.07% | 0.08% | 0.08% | Q1 2023 | Q3 2023 | 3 |
TXN | TEXAS INSTRS INC | 3 | 3 | 0.07% | 0.07% | 0.08% | Q1 2023 | Q3 2023 | 3 |
C | CITIGROUP INC | 3 | 3 | 0.05% | 0.07% | 0.10% | Q1 2023 | Q3 2023 | 3 |
EEM | ISHARES TR | 3 | 3 | 0.06% | 0.07% | 0.08% | Q1 2023 | Q3 2023 | 3 |
BWA | BORGWARNER INC | 3 | 3 | 0.07% | 0.07% | 0.08% | Q1 2023 | Q3 2023 | 3 |
PSX | PHILLIPS 66 | 3 | 3 | 0.06% | 0.07% | 0.08% | Q1 2023 | Q3 2023 | 3 |
VTEB | VANGUARD MUN BD FDS | 3 | 3 | 0.07% | 0.07% | 0.08% | Q1 2023 | Q3 2023 | 3 |
CRWD | CROWDSTRIKE HLDGS INC | 3 | 3 | 0.07% | 0.07% | 0.08% | Q1 2023 | Q3 2023 | 3 |
DWX | SPDR INDEX SHS FDS | 3 | 3 | 0.07% | 0.07% | 0.08% | Q1 2023 | Q3 2023 | 3 |
SGOL | ABRDN GOLD ETF TRUST | 3 | 3 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q3 2023 | 3 |
CHD | CHURCH & DWIGHT CO INC | 3 | 3 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q3 2023 | 3 |
AMAT | APPLIED MATLS INC | 3 | 3 | 0.07% | 0.07% | 0.08% | Q1 2023 | Q3 2023 | 3 |
DON | WISDOMTREE TR | 3 | 3 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q3 2023 | 3 |
SUSA | ISHARES TR | 3 | 3 | 0.06% | 0.07% | 0.08% | Q1 2023 | Q3 2023 | 3 |
MNST | MONSTER BEVERAGE CORP NEW | 3 | 3 | 0.06% | 0.07% | 0.08% | Q1 2023 | Q3 2023 | 3 |
CCI | CROWN CASTLE INC | 3 | 3 | 0.04% | 0.07% | 0.09% | Q1 2023 | Q3 2023 | 3 |
KLAC | KLA CORP | 3 | 3 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q3 2023 | 3 |
OXY | OCCIDENTAL PETE CORP | 3 | 3 | 0.06% | 0.07% | 0.08% | Q1 2023 | Q3 2023 | 3 |
WFC | WELLS FARGO CO NEW | 3 | 3 | 0.06% | 0.07% | 0.08% | Q1 2023 | Q3 2023 | 3 |
GREYSTONE HOUSING IMPA... | 3 | 3 | 0.06% | 0.07% | 0.08% | Q1 2023 | Q3 2023 | 3 | |
JCI | JOHNSON CTLS INTL PLC | 3 | 3 | 0.06% | 0.07% | 0.07% | Q1 2023 | Q3 2023 | 3 |
IXUS | ISHARES TR | 3 | 3 | 0.06% | 0.07% | 0.07% | Q1 2023 | Q3 2023 | 3 |
BKNG | BOOKING HOLDINGS INC | 3 | 3 | 0.06% | 0.07% | 0.08% | Q1 2023 | Q3 2023 | 3 |
VYMI | VANGUARD WHITEHALL FDS | 3 | 3 | 0.05% | 0.07% | 0.10% | Q1 2023 | Q3 2023 | 3 |
EQT | EQT CORP | 3 | 3 | 0.06% | 0.07% | 0.07% | Q1 2023 | Q3 2023 | 3 |
MDLZ | MONDELEZ INTL INC | 3 | 3 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q3 2023 | 3 |
PLUG | PLUG POWER INC | 3 | 3 | 0.05% | 0.07% | 0.08% | Q1 2023 | Q3 2023 | 3 |
ANNALY CAPITAL MANAGEM... | 3 | 3 | 0.06% | 0.06% | 0.08% | Q1 2023 | Q3 2023 | 3 | |
VBR | VANGUARD INDEX FDS | 3 | 3 | 0.06% | 0.06% | 0.07% | Q1 2023 | Q3 2023 | 3 |
CWT | CALIFORNIA WTR SVC GROUP | 3 | 3 | 0.06% | 0.06% | 0.08% | Q1 2023 | Q3 2023 | 3 |
IWS | ISHARES TR | 3 | 3 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q3 2023 | 3 |
AZO | AUTOZONE INC | 3 | 3 | 0.06% | 0.06% | 0.07% | Q1 2023 | Q3 2023 | 3 |
WPM | WHEATON PRECIOUS METAL... | 3 | 3 | 0.06% | 0.06% | 0.07% | Q1 2023 | Q3 2023 | 3 |
BGRN | ISHARES TR | 3 | 3 | 0.06% | 0.06% | 0.07% | Q1 2023 | Q3 2023 | 3 |
DRAFTKINGS INC NEW | 3 | 3 | 0.06% | 0.06% | 0.07% | Q1 2023 | Q3 2023 | 3 | |
HYG | ISHARES TR | 3 | 3 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q3 2023 | 3 |
ADM | ARCHER DANIELS MIDLAND CO | 3 | 3 | 0.06% | 0.06% | 0.07% | Q1 2023 | Q3 2023 | 3 |
IWB | ISHARES TR | 3 | 3 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q3 2023 | 3 |
WHR | WHIRLPOOL CORP | 3 | 3 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q3 2023 | 3 |
PH | PARKER-HANNIFIN CORP | 3 | 3 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q3 2023 | 3 |
CG | CARLYLE GROUP INC | 3 | 3 | 0.06% | 0.06% | 0.07% | Q1 2023 | Q3 2023 | 3 |
F | FORD MTR CO DEL | 3 | 3 | 0.05% | 0.06% | 0.07% | Q1 2023 | Q3 2023 | 3 |
IGV | ISHARES TR | 3 | 3 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q3 2023 | 3 |
HEALTHCARE RLTY TR | 3 | 3 | 0.05% | 0.06% | 0.07% | Q1 2023 | Q3 2023 | 3 | |
RYT | INVESCO EXCHANGE TRADE... | 3 | 3 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q3 2023 | 3 |
WY | WEYERHAEUSER CO MTN BE | 3 | 3 | 0.05% | 0.06% | 0.07% | Q1 2023 | Q3 2023 | 3 |
IWN | ISHARES TR | 3 | 3 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q3 2023 | 3 |
S | SENTINELONE INC | 3 | 3 | 0.05% | 0.06% | 0.07% | Q1 2023 | Q3 2023 | 3 |
BSV | VANGUARD BD INDEX FDS | 3 | 3 | 0.05% | 0.06% | 0.06% | Q1 2023 | Q3 2023 | 3 |
TSM | TAIWAN SEMICONDUCTOR M... | 3 | 3 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q3 2023 | 3 |
VLO | VALERO ENERGY CORP | 3 | 3 | 0.05% | 0.06% | 0.06% | Q1 2023 | Q3 2023 | 3 |
ALB | ALBEMARLE CORP | 3 | 3 | 0.05% | 0.06% | 0.06% | Q1 2023 | Q3 2023 | 3 |
CMG | CHIPOTLE MEXICAN GRILL... | 3 | 3 | 0.04% | 0.06% | 0.08% | Q1 2023 | Q3 2023 | 3 |
IHF | ISHARES TR | 3 | 3 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q3 2023 | 3 |
ICE | INTERCONTINENTAL EXCHA... | 3 | 3 | 0.05% | 0.06% | 0.06% | Q1 2023 | Q3 2023 | 3 |
VOOG | VANGUARD ADMIRAL FDS INC | 3 | 3 | 0.05% | 0.06% | 0.06% | Q1 2023 | Q3 2023 | 3 |
AXP | AMERICAN EXPRESS CO | 3 | 3 | 0.05% | 0.06% | 0.06% | Q1 2023 | Q3 2023 | 3 |
WAT | WATERS CORP | 3 | 3 | 0.04% | 0.06% | 0.06% | Q1 2023 | Q3 2023 | 3 |
VTIP | VANGUARD MALVERN FDS | 3 | 3 | 0.04% | 0.06% | 0.06% | Q1 2023 | Q3 2023 | 3 |
VV | VANGUARD INDEX FDS | 3 | 3 | 0.05% | 0.06% | 0.06% | Q1 2023 | Q3 2023 | 3 |
HACK | ETF MANAGERS TR | 3 | 3 | 0.05% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
BMI | BADGER METER INC | 3 | 3 | 0.05% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
VOT | VANGUARD INDEX FDS | 3 | 3 | 0.05% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
WPC | WP CAREY INC | 3 | 3 | 0.04% | 0.05% | 0.08% | Q1 2023 | Q3 2023 | 3 |
FISV | FISERV INC | 3 | 3 | 0.05% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
TSCO | TRACTOR SUPPLY CO | 3 | 3 | 0.04% | 0.05% | 0.07% | Q1 2023 | Q3 2023 | 3 |
CSX | CSX CORP | 3 | 3 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q3 2023 | 3 |
IEMG | ISHARES INC | 3 | 3 | 0.05% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
SGDM | SPROTT ETF TRUST | 3 | 3 | 0.05% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
SLV | ISHARES SILVER TR | 3 | 3 | 0.05% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
EFA | ISHARES TR | 3 | 3 | 0.05% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
DES | WISDOMTREE TR | 3 | 3 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q3 2023 | 3 |
SDOG | ALPS ETF TR | 3 | 3 | 0.05% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
FPE | FIRST TR EXCH TRADED F... | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
SDG | ISHARES TR | 3 | 3 | 0.05% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
FSK | FS KKR CAP CORP | 3 | 3 | 0.05% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
HTGC | HERCULES CAPITAL INC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
PSCT | INVESCO EXCH TRADED FD... | 3 | 3 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q3 2023 | 3 |
SBLK | STAR BULK CARRIERS CORP. | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
MOS | MOSAIC CO NEW | 3 | 3 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q3 2023 | 3 |
RH | RH | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
VMI | VALMONT INDS INC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
DOV | DOVER CORP | 3 | 3 | 0.05% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
APD | AIR PRODS & CHEMS INC | 3 | 3 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q3 2023 | 3 |
IDV | ISHARES TR | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
PLTR | PALANTIR TECHNOLOGIES INC | 3 | 3 | 0.03% | 0.05% | 0.07% | Q1 2023 | Q3 2023 | 3 |
SPG | SIMON PPTY GROUP INC NEW | 3 | 3 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q3 2023 | 3 |
ITCI | INTRA-CELLULAR THERAPI... | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2023 | Q3 2023 | 3 |
ADMA | ADMA BIOLOGICS INC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
RYLD | GLOBAL X FDS | 3 | 3 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q3 2023 | 3 |
LULU | LULULEMON ATHLETICA INC | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2023 | Q3 2023 | 3 |
K | KELLOGG CO | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2023 | Q3 2023 | 3 |
NSC | NORFOLK SOUTHN CORP | 3 | 3 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q3 2023 | 3 |
KMB | KIMBERLY-CLARK CORP | 3 | 3 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q3 2023 | 3 |
IBB | ISHARES TR | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2023 | Q3 2023 | 3 |
SNOW | SNOWFLAKE INC | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2023 | Q3 2023 | 3 |
CF | CF INDS HLDGS INC | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2023 | Q3 2023 | 3 |
ULTA | ULTA BEAUTY INC | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2023 | Q3 2023 | 3 |
BP | BP PLC | 3 | 3 | 0.04% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 |
IHDG | WISDOMTREE TR | 3 | 3 | 0.04% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 |
CODI | COMPASS DIVERSIFIED | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 |
LNT | ALLIANT ENERGY CORP | 3 | 3 | 0.04% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 |
RYF | INVESCO EXCHANGE TRADE... | 3 | 3 | 0.04% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 |
ACWV | ISHARES INC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 |
HPQ | HP INC | 3 | 3 | 0.04% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 |
NVT | NVENT ELECTRIC PLC | 3 | 3 | 0.04% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 |
ADI | ANALOG DEVICES INC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 |
SPROTT ESG GOLD ETF | 3 | 3 | 0.04% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 | |
MPW | MEDICAL PPTYS TRUST INC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 |
DGS | WISDOMTREE TR | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 |
PEG | PUBLIC SVC ENTERPRISE ... | 3 | 3 | 0.04% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 |
ARE | ALEXANDRIA REAL ESTATE... | 3 | 3 | 0.04% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 |
RIVIAN AUTOMOTIVE INC | 3 | 3 | 0.03% | 0.04% | 0.06% | Q1 2023 | Q3 2023 | 3 | |
DTE | DTE ENERGY CO | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 |
RIG | TRANSOCEAN LTD | 3 | 3 | 0.04% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 |
VGIT | VANGUARD SCOTTSDALE FDS | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 |
GOLD | BARRICK GOLD CORP | 3 | 3 | 0.03% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 |
EFT | EATON VANCE FLTING RAT... | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 |
SOFI | SOFI TECHNOLOGIES INC | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 |
IMPACT SHS TR I | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 | |
WARNER BROS DISCOVERY INC | 3 | 3 | 0.02% | 0.03% | 0.05% | Q1 2023 | Q3 2023 | 3 | |
CLM | CORNERSTONE STRATEGIC ... | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
PDBC | INVESCO ACTVELY MNGD E... | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
AQN | ALGONQUIN PWR UTILS CORP | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
SJT | SAN JUAN BASIN RTY TR | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
LI-CYCLE HOLDINGS CORP | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 | |
NMT | NUVEEN MASSACHUSETS QL... | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
BEEM | BEAM GLOBAL | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
CHPT | CHARGEPOINT HOLDINGS INC | 3 | 3 | 0.01% | 0.02% | 0.04% | Q1 2023 | Q3 2023 | 3 |
AGNC | AGNC INVT CORP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
OPP | RIVERNORTH DOUBLELINE ... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
FAX | ABRDN ASIA PACIFIC INC... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
FS CREDIT OPPORTUNITIE... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 | |
TELL | TELLURIAN INC NEW | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
KGC | KINROSS GOLD CORP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
EVGO | EVGO INC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
FSR | FISKER INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
ALDX | ALDEYRA THERAPEUTICS INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
MCRB | SERES THERAPEUTICS INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
SAND | SANDSTORM GOLD LTD | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
INFN | INFINERA CORP | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
BSGM | BIOSIG TECHNOLOGIES INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
BTG | B2GOLD CORP | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
FSM | FORTUNA SILVER MINES INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
GNT | GAMCO NAT RES GOLD & I... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
TLRY | TILRAY BRANDS INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
PRIORITY TECHNOLOGY HL... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 | |
ROCKET LAB USA INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 | |
JMIA | JUMIA TECHNOLOGIES AG | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
MREO | MEREO BIOPHARMA GROUP PLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
LCTX | LINEAGE CELL THERAPEUT... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
BENSON HILL INC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 | |
TRX GOLD CORPORATION | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 | |
NSTBWS | NORTHERN STAR INVSTMNT... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
TESLA INC | 2 | 2 | 0.34% | 0.52% | 0.69% | Q1 2023 | Q2 2023 | 2 | |
USMV | ISHARES TR | 2 | 2 | 0.31% | 0.36% | 0.40% | Q1 2023 | Q2 2023 | 2 |
GSLC | GOLDMAN SACHS ETF TR | 2 | 2 | 0.22% | 0.33% | 0.43% | Q1 2023 | Q2 2023 | 2 |
VTWO | VANGUARD SCOTTSDALE FDS | 2 | 2 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q3 2023 | 2 |
PPLT | ABRDN PLATINUM ETF TRUST | 2 | 2 | 0.08% | 0.09% | 0.09% | Q2 2023 | Q3 2023 | 2 |
WIP | SPDR SER TR | 2 | 2 | 0.07% | 0.08% | 0.09% | Q1 2023 | Q2 2023 | 2 |
EBND | SPDR SER TR | 2 | 2 | 0.07% | 0.08% | 0.09% | Q1 2023 | Q2 2023 | 2 |
WDAY | WORKDAY INC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q3 2023 | 2 |
THOMSON REUTERS CORP. | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q3 2023 | 2 | |
NUSHARES ETF TR | 2 | 2 | 0.07% | 0.08% | 0.08% | Q2 2023 | Q3 2023 | 2 | |
IBND | SPDR SER TR | 2 | 2 | 0.07% | 0.07% | 0.08% | Q2 2023 | Q3 2023 | 2 |
DAL | DELTA AIR LINES INC DEL | 2 | 2 | 0.05% | 0.07% | 0.09% | Q1 2023 | Q2 2023 | 2 |
DOG | PROSHARES TR | 2 | 2 | 0.06% | 0.07% | 0.08% | Q1 2023 | Q2 2023 | 2 |
BSX | BOSTON SCIENTIFIC CORP | 2 | 2 | 0.05% | 0.07% | 0.08% | Q2 2023 | Q3 2023 | 2 |
NULV | NUSHARES ETF TR | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2023 | Q3 2023 | 2 |
SAP | SAP SE | 2 | 2 | 0.05% | 0.06% | 0.07% | Q2 2023 | Q3 2023 | 2 |
STM | STMICROELECTRONICS N V | 2 | 2 | 0.05% | 0.06% | 0.07% | Q2 2023 | Q3 2023 | 2 |
SPYV | SPDR SER TR | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 |
IMCB | ISHARES TR | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 |
SCHM | SCHWAB STRATEGIC TR | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 |
INFY | INFOSYS LTD | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2023 | Q3 2023 | 2 |
EXC | EXELON CORP | 2 | 2 | 0.05% | 0.05% | 0.06% | Q1 2023 | Q2 2023 | 2 |
MAIN | MAIN STR CAP CORP | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q2 2023 | 2 |
SCHW | SCHWAB CHARLES CORP | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2023 | Q3 2023 | 2 |
VRTX | VERTEX PHARMACEUTICALS... | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 |
SWK | STANLEY BLACK & DECKER... | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q2 2023 | 2 |
MP | MP MATERIALS CORP | 2 | 2 | 0.04% | 0.05% | 0.06% | Q1 2023 | Q2 2023 | 2 |
CIBR | FIRST TR EXCHANGE TRAD... | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 |
SUN | SUNOCO LP/SUNOCO FIN CORP | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 |
AEP | AMERICAN ELEC PWR CO INC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q1 2023 | Q2 2023 | 2 |
BLK | BLACKROCK INC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 |
SCHN | SCHNITZER STEEL INDS INC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 |
GNRC | GENERAC HLDGS INC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q1 2023 | Q2 2023 | 2 |
JMUB | J P MORGAN EXCHANGE TR... | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2023 | Q3 2023 | 2 |
CNI | CANADIAN NATL RY CO | 2 | 2 | 0.04% | 0.04% | 0.05% | Q1 2023 | Q2 2023 | 2 |
TDIV | FIRST TR EXCHANGE-TRAD... | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2023 | Q3 2023 | 2 |
INMD | INMODE LTD | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 |
ARKG | ARK ETF TR | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 |
GWW | GRAINGER W W INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
STIP | ISHARES TR | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
ZM | ZOOM VIDEO COMMUNICATI... | 1 | 1 | 0.04% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 2 |
MSEX | MIDDLESEX WTR CO | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 |
DRIV | GLOBAL X FDS | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
RPV | INVESCO EXCHANGE TRADE... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 |
JBL | JABIL INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 2 |
GPC | GENUINE PARTS CO | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 |
OHI | OMEGA HEALTHCARE INVS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 2 |
ES | EVERSOURCE ENERGY | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 |
CAT | CATERPILLAR INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
SHYG | ISHARES TR | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
BOND | PIMCO ETF TR | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
IEX | IDEX CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 2 |
PNQI | INVESCO EXCHANGE TRADE... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
ASO | ACADEMY SPORTS & OUTDO... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
ZG | ZILLOW GROUP INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
QUAL | ISHARES TR | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
TM | TOYOTA MOTOR CORP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
KYNDRYL HLDGS INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q2 2023 | 2 | |
NPCT | NUVEEN CORE PLUS IMPAC... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
NOK | NOKIA CORP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
AFIN | THE NECESSITY RETAIL R... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
VVR | INVESCO SR INCOME TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
NSL | NUVEEN SR INCOME FD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
DM | DESKTOP METAL INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
VENUS CONCEPT INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 | |
VAPO | VAPOTHERM INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
GOED | POLISHED COM INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
GOEDWS | POLISHED COM INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
TLH | ISHARES TR | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2023 | Q2 2023 | 1 |
USCI | UNITED STS COMMODITY I... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2023 | Q1 2023 | 1 |
IEO | ISHARES TR | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q1 2023 | 1 |
TRI | THOMSON REUTERS CORP. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 |
SPSB | SPDR SER TR | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 |
XEL | XCEL ENERGY INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
NOW | SERVICENOW INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
BSTZ | BLACKROCK SCIENCE & TE... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
RFI | COHEN & STEERS TOTAL R... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
OEF | ISHARES TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
CWB | SPDR SER TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
SRLN | SSGA ACTIVE ETF TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
RDVY | FIRST TR EXCHANGE-TRAD... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
SPHD | INVESCO EXCH TRADED FD... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
STPZ | PIMCO ETF TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
SGOV | ISHARES TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
FTNT | FORTINET INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
DSTL | ETF SER SOLUTIONS | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
ESGR | ENSTAR GROUP LIMITED | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
SHW | SHERWIN WILLIAMS CO | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
GE HEALTHCARE TECHNOLO... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 | |
CAH | CARDINAL HEALTH INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
SUB | ISHARES TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
CACC | CREDIT ACCEP CORP MICH | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
FTCS | FIRST TR EXCHANGE-TRAD... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
NUE | NUCOR CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
SQM | SOCIEDAD QUIMICA Y MIN... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
DXCM | DEXCOM INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
PXD | PIONEER NAT RES CO | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
NVS | NOVARTIS AG | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
WSM | WILLIAMS SONOMA INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
SJM | SMUCKER J M CO | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
BIV | VANGUARD BD INDEX FDS | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
COP | CONOCOPHILLIPS | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
COG | COTERRA ENERGY INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
PFG | PRINCIPAL FINANCIAL GR... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
OKE | ONEOK INC NEW | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
NMFC | NEW MTN FIN CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
SSYS | STRATASYS LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
ARKF | ARK ETF TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
WSO | WATSCO INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
ABNB | AIRBNB INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
RSG | REPUBLIC SVCS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
CARR | CARRIER GLOBAL CORPORA... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
TFC | TRUIST FINL CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
DGRO | ISHARES TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
VWO | VANGUARD INTL EQUITY I... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
LQD | ISHARES TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
SHE | SPDR SER TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
NUV | NUVEEN MUN VALUE FD INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
ECC | EAGLE POINT CREDIT COM... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
NCA | NUVEEN CALIFORNIA MUNI... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
PSEC | PROSPECT CAP CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
QS | QUANTUMSCAPE CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
BIGZ | BLACKROCK INNOVATION A... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
CIM | CHIMERA INVT CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
GUT | GABELLI UTIL TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
SOL | EMEREN GROUP LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
GGN | GAMCO GLOBAL GOLD NAT ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
BHR | BRAEMAR HOTELS & RESOR... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
WESTERN DIGITAL CORP. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
HUT | HUT 8 MNG CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
PTRA | PROTERRA INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
NVVE | NUVVE HOLDING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
VERO | VENUS CONCEPT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
MEIP | MEI PHARMA INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
MBIO | MUSTANG BIO INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
MULLEN AUTOMOTIVE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 | |
Download |
The securities at the top of the list , including APPLE INC, TESLA INC, and PIMCO CORPORATE & INCOME OPP, are the highest-conviction holdings of PFG Investments, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by PFG Investments, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that PFG Investments, LLC owns currently or has owned in the past.